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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$2.04B
AUM Growth
+$56.7M
Cap. Flow
+$14.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
2
JHG
Janus Henderson
JHG
+$1.54M
3
DXC icon
DXC Technology
DXC
+$1.35M
4
VVV icon
Valvoline
VVV
+$1.23M
5
SABR icon
Sabre
SABR
+$1.22M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.52M
2
YHOO
Yahoo Inc
YHOO
+$2.51M
3
CSC
Computer Sciences
CSC
+$2.46M
4
VAL
Valspar
VAL
+$2.05M
5
ALGN icon
Align Technology
ALGN
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Technology 14.88%
3 Healthcare 12.69%
4 Industrials 12.58%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
1176
Strategic Education
STRA
$1.89B
$401K 0.02%
4,300
+100
+2% +$8.77K
PLUS icon
1177
ePlus
PLUS
$2.47B
$400K 0.02%
10,800
– –
FL
1178
DELISTED
Foot Locker
FL
$399K 0.02%
8,100
– –
HRB icon
1179
H&R Block
HRB
$5.82B
$399K 0.02%
12,900
+200
+2% +$5.25K
GNCMA
1180
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$399K 0.02%
10,900
+100
+0.9% +$3.62K
PKY
1181
DELISTED
Parkway, Inc.
PKY
$399K 0.02%
17,449
– –
FLR icon
1182
Fluor
FLR
$7.04B
$398K 0.02%
8,700
+100
+1% +$4.79K
CIR
1183
DELISTED
CIRCOR International, Inc
CIR
$398K 0.02%
6,700
– –
SAFT icon
1184
Safety Insurance
SAFT
$1.52B
$396K 0.02%
5,800
– –
CEVA icon
1185
CEVA Inc
CEVA
$954M
$395K 0.02%
8,700
+100
+1% +$4.11K
KN icon
1186
Knowles
KN
$3.38B
$394K 0.02%
23,300
+900
+4% +$16.2K
TMP icon
1187
Tompkins Financial
TMP
$1.45B
$394K 0.02%
5,000
– –
UEIC icon
1188
Universal Electronics
UEIC
$60.1M
$394K 0.02%
5,900
– –
CPF icon
1189
Central Pacific Financial
CPF
$1.02B
$393K 0.02%
12,500
– –
PRSU
1190
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$392K 0.02%
8,300
– –
BEAT
1191
DELISTED
BioTelemetry, Inc.
BEAT
$391K 0.02%
11,700
+100
+0.9% +$2.98K
ASIX icon
1192
AdvanSix
ASIX
$540M
$387K 0.02%
12,400
– –
SBSI icon
1193
Southside Bancshares
SBSI
$973M
$387K 0.02%
11,070
– –
ECPG icon
1194
Encore Capital Group
ECPG
$1.99B
$385K 0.02%
9,600
– –
LNN icon
1195
Lindsay Corp
LNN
$1.17B
$384K 0.02%
4,300
– –
SHLM
1196
DELISTED
Schulman (A.) Inc
SHLM
$384K 0.02%
12,000
– –
UFCS icon
1197
United Fire Group
UFCS
$1.39B
$383K 0.02%
8,700
-100
-1% -$4.34K
SMCI icon
1198
Super Micro Computer
SMCI
$19.6B
$382K 0.02%
155,000
+2,000
+1% +$4.89K
OXM icon
1199
Oxford Industries
OXM
$580M
$381K 0.02%
6,100
– –
XRX icon
1200
Xerox
XRX
$412M
$380K 0.02%
13,225
+100
+0.8% +$2.83K
46 47
48
49 50

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Louisiana State Employees Retirement System's Q2 2017 Portfolio in Review

As of Q2 2017, Louisiana State Employees Retirement System held 1,474 positions worth $2.04B, up 2.9% from $1.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Louisiana State Employees Retirement System opened 30 new positions and exited 32, leaving the 1,474-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Louisiana State Employees Retirement System's largest Q2 2017 buy was Janus Henderson: 47,091 shares worth $1.56M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $2.71M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2017 reduction was Align Technology, cutting an estimated $1.95M.
  • Louisiana State Employees Retirement System fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $2.52M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $2.04B portfolio in Q2 2017.
  • Louisiana State Employees Retirement System opened 30 new positions and closed 32 in Q2 2017.
  • Louisiana State Employees Retirement System's portfolio value rose 2.9% quarter-over-quarter to $2.04B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2017, filed 18 Jul 2017.